ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.97M +$91K +3,871 +3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.95M -$118K -5,000 -4%
CRC
53
Curi RMB Capital
Illinois
$2.84M -$2.74M -116,729 -49%
USAA
54
United Services Automobile Association
Texas
$2.8M +$2.56M +108,731 +1,027%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.79M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$106K +4,500 +4%
SO
57
STRS Ohio
Ohio
$2.74M +$2.73M +116,370 +34,634%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$2.67M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.62M -$7.66K -326 -0.3%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.6M +$745K +31,700 +40%
GC
61
Guggenheim Capital
Illinois
$2.51M +$1.67M +70,944 +197%
Invesco
62
Invesco
Georgia
$2.48M +$783K +33,326 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$19K +809 +0.8%
PHAM
64
Pacific Heights Asset Management
California
$2.35M – – –
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.24M +$431K +18,321 +24%
PPA
66
Parametric Portfolio Associates
Washington
$2.23M -$639K -27,208 -22%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.16M +$1.51M +64,069 +229%
FHB
68
First Hawaiian Bank
Hawaii
$2.15M +$35.2K +1,499 +2%
SFPIA
69
Stevens First Principles Investment Advisors
California
$2.12M – – –
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.01M +$2.01M +85,302 New
Millennium Management
71
Millennium Management
New York
$1.91M -$138K -5,873 -7%
CS
72
Credit Suisse
Switzerland
$1.82M -$264K -11,228 -13%
LCM
73
Legato Capital Management
California
$1.82M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.82M +$110K +4,700 +6%
MIM
75
MetLife Investment Management
New Jersey
$1.7M +$7.07K +301 +0.4%
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